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›ETF Issuers›National Bank Investments›NINT

NINT

NBI Active International Equity ETF

Active ETF Equity

Not rated

The NINT Exchange Traded Fund (ETF) is provided by National Bank Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

National Bank Investments

ISIN

CA62879B1031

CUSIP

62879B103

Fund AuM

€66M

Share class AuM

€66M

Share class info

CAD Distributing

TER

0.67%

Fund details

NAV· 7/7/2026

$29.19

1D NAV change

-0.98%

Dividend policy

Distributing

No. of holdings

Inception date

2/15/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The NBI Active International Equity ETF’s investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of commun shares of international companies.

Trading and listing info

$29.66

+$0.21 (+0.73%) 2 days ago

1:30 PM 07/07/26 · Closed

1D price range

$29.66$29.66

52W price range

$25.13$29.48

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

National Bank Investments

Number of funds

Total AuM

€9.83B

Issuer top 5 funds by AuM

NUBF

NBI Unconstrained Fixed Income ETF

-0.35%

NSCB

NBI Sustainable Canadian Bond ETF

-0.69%

NSCE

NBI Sustainable Canadian Equity ETF

+1.45%

NREA

NBI Global Real Assets Income Fund - ETF Series

+0.92%

NHYB

NBI High Yield Bond ETF

+0.09%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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